ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  13/05/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.622      3.695      3.764      3.846
CAGAMAS SECURITIES (OLD)    3.717      3.784      3.852      3.920
CAGAMAS SECURITIES (NEW)    3.719      3.786      3.853      3.921

RATING                                          YEAR
3          5          7         10         15

AAA                         3.731      3.798      3.870      3.926      4.062

AA1 / AA+                   3.793      3.855      3.927      3.986      4.168

AA2 / AA                    3.861      3.933      4.008      4.068      4.221

AA3 / AA-                   3.945      4.023      4.091      4.159      4.324

A1 / A+                     4.165      4.261      4.352      4.462      4.673

A2 / A                      4.470      4.593      4.736      4.924      5.206

A3 / A-                     4.805      4.982      5.149      5.323      5.755

BBB                         5.429      5.623      6.042      6.362      6.928

BB & BELOW                  6.550      6.957      7.579      8.099      9.067


NOTES :
Rates given are the average rates contributed by the designated FIs. This data

is merely for information and BNM shall not be liable for the accuracy of such

data.

OLD-refers to Cagamas securities issued before 4 September 2004 with stock

prefix 'C'

NEW-refers to Cagamas securities issued after 4 September 2004 with stock

prefix 'P', 'D' or 'F'

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA